Per share ratios |
Adjusted EPS (Rs) |
22.05 |
12.51 |
6.64 |
3.85 |
7.04 |
Adjusted cash EPS (Rs) |
24.06 |
14.40 |
8.18 |
5.16 |
8.61 |
Reported EPS (Rs) |
22.05 |
8.64 |
6.64 |
4.21 |
-6.91 |
Reported cash EPS (Rs) |
24.06 |
10.53 |
8.18 |
5.53 |
-5.34 |
Dividend per share |
0.80 |
- |
- |
- |
- |
Operating profit per share (Rs) |
33.56 |
22.11 |
13.28 |
9.99 |
11.15 |
Book value (excl rev res) per share EPS (Rs) |
165.45 |
80.53 |
80.10 |
73.01 |
70.40 |
Book value (incl rev res) per share EPS (Rs) |
165.45 |
80.53 |
80.10 |
73.01 |
70.40 |
Net operating income per share EPS (Rs) |
286.12 |
232.54 |
123.34 |
85.92 |
128.39 |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
11.72 |
9.50 |
10.76 |
11.62 |
8.68 |
Gross profit margin (%) |
11.02 |
8.69 |
9.52 |
10.09 |
7.46 |
Net profit margin (%) |
7.70 |
3.71 |
5.38 |
4.90 |
-5.38 |
Adjusted cash margin (%) |
8.31
| 6.09
| 6.52
| 5.94
| 6.63
|
Adjusted return on net worth (%) |
13.32 |
15.54 |
8.29 |
5.26 |
10.00 |
Reported return on net worth (%) |
13.32 |
10.73 |
8.29 |
5.76 |
-9.82 |
Return on long term funds (%) |
20.76 |
28.22 |
16.48 |
11.80 |
13.30 |
Leverage ratios |
Long term debt / Equity |
0.01 |
0.05 |
0.03 |
0.11 |
0.18 |
Total debt/equity |
0.02 |
0.25 |
0.12 |
0.11 |
0.25 |
Owners fund as % of total source |
97.11 |
79.43 |
88.96 |
89.51 |
79.42 |
Fixed assets turnover ratio |
2.20 |
2.43 |
1.44 |
1.03 |
1.34 |
Liquidity ratios |
Current ratio |
2.24 |
1.41 |
1.39 |
1.56 |
1.82 |
Current ratio (inc. st loans) |
2.11 |
1.02 |
1.11 |
1.56 |
1.39 |
Quick ratio |
1.68 |
0.96 |
0.93 |
1.11 |
1.31 |
Inventory turnover ratio |
1.68 |
2.29 |
1.37 |
1.05 |
1.45 |
Payout ratios |
Dividend payout ratio (net profit) |
2.14 |
- |
- |
- |
- |
Dividend payout ratio (cash profit) |
1.96 |
- |
- |
- |
- |
Earning retention ratio |
97.86 |
100.00 |
100.00 |
100.00 |
100.00 |
Cash earnings retention ratio |
98.04 |
100.00 |
100.00 |
100.00 |
100.00 |
Coverage ratios |
Adjusted cash flow time total debt |
0.20 |
1.45 |
1.21 |
1.66 |
2.12 |
Financial charges coverage ratio |
6.77 |
3.82 |
3.25 |
2.38 |
2.25 |
Fin. charges cov.ratio (post tax) |
5.41 |
2.56 |
2.75 |
2.20 |
0.04 |
Component ratios |
Material cost component (% earnings) |
79.41 |
81.01 |
74.92 |
72.86 |
76.21 |
Selling cost Component |
0.04 |
0.06 |
0.04 |
0.03 |
0.07 |
Exports as percent of total sales |
0.06 |
12.01 |
4.19 |
1.16 |
0.80 |
Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
Long term assets / total Assets |
0.35 |
0.35 |
0.46 |
0.50 |
0.47 |
Bonus component in equity capital (%) |
50.02 |
56.33 |
56.33 |
56.42 |
56.42 |